EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,417
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28M
3
+$9.83M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.77M
5
HOOD icon
Robinhood
HOOD
+$8.19M

Top Sells

1
+$10.6M
2
+$5.34M
3
+$4.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M

Sector Composition

1 Technology 12.55%
2 Financials 7.15%
3 Consumer Discretionary 5.78%
4 Industrials 3.77%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
4326
Bombardier Recreational Products
DOO
$5.76B
– –
-26
EDC icon
4327
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$179M
– –
-11,348
EFAX icon
4328
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
– –
-7,093
EPI icon
4329
WisdomTree India Earnings Fund ETF
EPI
$2.7B
– –
-956
FBCG icon
4330
Fidelity Blue Chip Growth ETF
FBCG
$5.45B
– –
-3,557
FEZ icon
4331
SPDR Euro Stoxx 50 ETF
FEZ
$5.36B
– –
-61
FLIC
4332
DELISTED
First of Long Island Corp
FLIC
– –
-106
FXI icon
4333
iShares China Large-Cap ETF
FXI
$6.46B
– –
-135
GAMB icon
4334
Gambling.com
GAMB
$161M
– –
-24
GDEN icon
4335
Golden Entertainment
GDEN
$714M
– –
-18
GOOS
4336
Canada Goose Holdings
GOOS
$1.23B
– –
-526
GYRE icon
4337
Gyre Therapeutics
GYRE
$763M
– –
-22
HACK icon
4338
Amplify Cybersecurity ETF
HACK
$1.94B
– –
-45
HAIL icon
4339
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.6M
– –
-97
HEZU icon
4340
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$652M
– –
-164
HIFS icon
4341
Hingham Institution for Saving
HIFS
$690M
– –
-3
HYMB icon
4342
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
– –
-1,505
IDRV icon
4343
iShares Self-Driving EV and Tech ETF
IDRV
$152M
– –
-283
IMCR icon
4344
Immunocore
IMCR
$1.62B
– –
-96
INMB icon
4345
INmune Bio
INMB
$41.2M
– –
-9
IRBT
4346
DELISTED
iRobot
IRBT
– –
-162
IREN icon
4347
Iris Energy
IREN
$17.9B
– –
-180
ITB icon
4348
iShares US Home Construction ETF
ITB
$2.91B
– –
-10
IVR icon
4349
Invesco Mortgage Capital
IVR
$637M
– –
-357
IWN icon
4350
iShares Russell 2000 Value ETF
IWN
$12.9B
– –
-6,585
172 173
174
175 176